Montecito Bank & Trust Coca Cola CO Transaction History

Montecito Bank & Trust

  • $489 Million
  • Q2 2024

A detailed history of Montecito Bank & Trust transactions in Coca Cola CO stock. As of the latest transaction made, Montecito Bank & Trust holds 110,571 shares of KO stock, worth $7.95 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares
110,571
Previous 112,257 1.5%
Holding current value
$7.95 Million
Previous $6.87 Million 2.48%
% of portfolio
1.44%
Previous 1.38%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024
SELL
$58.06 - $64.15 $97,889 - $108,156
-1,686 Reduced 1.5%
110,571 $7.04 Million
Q1 2024

Apr 09, 2024
SELL
$58.91 - $61.24 $147,864 - $153,712
-2,510 Reduced 2.19%
112,257 $6.87 Million
Q4 2023

Jan 05, 2024
BUY
$52.38 - $59.93 $7,804 - $8,929
149 Added 0.13%
114,767 $6.76 Million
Q3 2023

Oct 16, 2023
BUY
$55.81 - $63.05 $38,006 - $42,937
681 Added 0.6%
114,618 $6.42 Million
Q2 2023

Jul 25, 2023
SELL
$59.66 - $64.3 $116,337 - $125,385
-1,950 Reduced 1.68%
113,937 $6.86 Million
Q1 2023

Apr 24, 2023
SELL
$58.86 - $63.4 $28,252 - $30,432
-480 Reduced 0.41%
115,887 $7.19 Million
Q4 2022

Jan 20, 2023
SELL
$54.39 - $64.37 $3,861 - $4,570
-71 Reduced 0.06%
116,367 $7.4 Million
Q3 2022

Oct 14, 2022
BUY
$56.02 - $65.22 $57,028 - $66,393
1,018 Added 0.88%
116,438 $6.52 Million
Q2 2022

Aug 01, 2022
SELL
$59.07 - $66.21 $189,496 - $212,401
-3,208 Reduced 2.7%
115,420 $7.26 Million
Q1 2022

Apr 22, 2022
SELL
$57.88 - $62.85 $272,499 - $295,897
-4,708 Reduced 3.82%
118,628 $7.36 Million
Q4 2021

Jan 25, 2022
BUY
$52.3 - $59.21 $46,128 - $52,223
882 Added 0.72%
123,336 $7.3 Million
Q3 2021

Oct 28, 2021
SELL
$52.47 - $57.48 $141,669 - $155,196
-2,700 Reduced 2.16%
122,454 $6.43 Million
Q2 2021

Jul 08, 2021
BUY
$52.51 - $56.24 $403,539 - $432,204
7,685 Added 6.54%
125,154 $6.77 Million
Q1 2021

Apr 26, 2021
SELL
$48.15 - $53.85 $253,509 - $283,520
-5,265 Reduced 4.29%
117,469 $6.19 Million
Q4 2020

Jan 28, 2021
BUY
$47.96 - $54.84 $35,538 - $40,636
741 Added 0.61%
122,734 $6.73 Million
Q3 2020

Oct 27, 2020
BUY
$43.91 - $51.19 $264,865 - $308,778
6,032 Added 5.2%
121,993 $6.02 Million
Q2 2020

Jul 17, 2020
SELL
$42.12 - $49.85 $373,815 - $442,418
-8,875 Reduced 7.11%
115,961 $5.18 Million
Q1 2020

Apr 23, 2020
SELL
$37.56 - $60.13 $69,673 - $111,541
-1,855 Reduced 1.46%
124,836 $5.52 Million
Q4 2019

Jan 22, 2020
SELL
$51.71 - $55.35 $27,664 - $29,612
-535 Reduced 0.42%
126,691 $7.01 Million
Q3 2019

Oct 18, 2019
BUY
$51.22 - $55.77 $17,209 - $18,738
336 Added 0.26%
127,226 $6.93 Million
Q2 2019

Jul 05, 2019
SELL
$46.18 - $51.92 $45,025 - $50,622
-975 Reduced 0.76%
126,890 $6.46 Million
Q1 2019

Apr 05, 2019
SELL
$44.69 - $49.79 $153,510 - $171,028
-3,435 Reduced 2.62%
127,865 $5.99 Million
Q4 2018

Feb 05, 2019
BUY
$44.64 - $50.51 $87,226 - $98,696
1,954 Added 1.51%
131,300 $6.22 Million
Q3 2018

Oct 11, 2018
SELL
$43.75 - $46.73 $29,312 - $31,309
-670 Reduced 0.52%
129,346 $5.97 Million
Q2 2018

Aug 02, 2018
BUY
$41.55 - $44.88 $82,227 - $88,817
1,979 Added 1.55%
130,016 $5.7 Million
Q1 2018

Apr 23, 2018
BUY
$42.33 - $48.53 $5.42 Million - $6.21 Million
128,037 New
128,037 $5.56 Million
Q4 2017

Feb 13, 2018
SELL
$44.8 - $47.43 $5.68 Million - $6.01 Million
-126,696 Closed
0 $0
Q3 2017

Oct 23, 2017
BUY
$44.64 - $46.87 $5.66 Million - $5.94 Million
126,696
126,696 $5.7 Million

Others Institutions Holding KO

# of Institutions
3,303
Shares Held
3.03B
Call Options Held
20.6M
Put Options Held
15.2M
View Full List

About COCA COLA CO

KO Quotes by TradingView
  • Ticker KO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 4,324,510,208
  • Market Cap $311B
  • Description
  • The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. The company provides sparkling soft drinks; flavored and enhanced water, and sports drinks; juice, dairy, and plant?based beverages; tea and coffee; and energy drinks. It also offers beverage concentrates and syrups, as well as f...
More about KO
Track This Portfolio

Track Montecito Bank & Trust Portfolio

Follow Montecito Bank & Trust and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Montecito Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on Montecito Bank & Trust with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email